StockDriftsStockDriftsTop 50 Washburn Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 23.47% | 63.2K | $48.2M | +2.02%(+1.25K) | $365.83(+109.52%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 18.39% | 100.9K | $37.8M | +2.37%(+2.33K) | $198.68(+89.02%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 13.04% | 36.2K | $26.8M | -3.57%(-1.34K) | $297.87(+141.16%) | 2026-09-30 | |
| MTUM | ISHARES TR | 5.85% | 37.9K | $12.0M | +8.11%(+2.84K) | $269.21(+9.84%) | 2026-09-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 4.5% | 18.2K | $9.2M | +2.99%(+527) | $296.57(+74.97%) | 2026-09-30 | |
| SOXX | ISHARES TR | 2.46% | 8.9K | $5.1M | +20.61%(+1.52K) | $279.39(+79.65%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.24% | 13.8K | $4.6M | +17.50%(+2.06K) | $104.42(+228.43%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.11% | 19.0K | $4.3M | -9.53%(-2.00K) | $29.66(+631.97%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.77% | 7.1K | $3.6M | -3.69%(-272) | $258.58(+106.33%) | 2026-09-30 | |
| GEV | GE VERNOVA INC | 1.71% | 3.7K | $3.5M | -3.04%(-116) | $341.16(+166.28%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.84% | +85.38% | +12.57% | +80.74% |
| Top 20 Holdings Unweighted | +26.11% | +100.57% | +14.99% | +101.03% |
Washburn Capital Management INC reports $205.35M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are SPY (23.5%), VTI (18.4%) and QQQ (13.0%). The top 20 holdings account for 87.95% of reported assets. Its disclosed equity book has returned +85.38% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Washburn Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1793923). View Washburn Capital Management INC’s 13F filings on SEC